排名前三券商,佣金万1.2
省钱就是赚,省出来的是自己的,港股通、融资融券佣金与普通账户一样万1.2

国轩高科财务分析

☆财务分析☆ ◇002074 国轩高科 更新日期:2019-11-05◇ 港澳资讯 灵通V7.0
☆【港澳资讯】所载文章、数据仅供参考,使用前务请仔细核实,风险自负。☆
★本栏包括【1.财务指标】【2.报表摘要】【3.异动科目】【4.环比分析】★

【1.财务指标】
【主要财务指标】
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2018-12-31|2017-12-31|2016-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|审计意见              |  未经审计|标准无保留|标准无保留|标准无保留|
|                      |          |      意见|      意见|      意见|
├───────────┼─────┼─────┼─────┼─────┤
|净利润(万元)          |  57830.16|  58034.55|  83800.71| 103093.97|
|净利润增长率(%)       |  -12.2466|  -30.7469|  -18.7142|   76.3459|
|营业总收入(万元)      | 515150.62| 512699.52| 483809.86| 475793.19|
|营业总收入增长率(%)   |   25.7461|    5.9713|    1.6849|   73.2995|
|加权净资产收益率(%)   |    6.6100|    6.8600|   18.2700|   29.8600|
|资产负债比率(%)       |   61.2021|   58.4690|   51.7157|   61.2323|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  -64.6162| -268.5710|  -11.8953|  123.6405|
|基本每股收益(元)      |    0.5100|    0.5100|    0.9500|    1.1900|
|每股收益-扣除(元)     |         -|    0.1700|    0.6000|    1.1000|
|稀释每股收益(元)      |    0.5100|    0.5100|    0.9300|    1.1800|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    4.0212|    4.0212|    4.0253|    1.4627|
|每股未分配利润(元)    |    3.0996|    2.6895|    2.2934|    2.1930|
|每股净资产(元)        |    7.8945|    7.5010|    7.2409|    4.4923|
|每股经营现金流量(元)  |   -0.3288|   -1.3713|   -0.0877|    1.4549|
|经营活动现金净流量增长|  -18.7(L)|-1463.6(L)| -107.8204|  144.9401|
|率(%)                 |          |          |          |          |
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|审计意见              |  未经审计|  未经审计|  未经审计|标准无保留|
|                      |          |          |          |      意见|
├───────────┼─────┼─────┼─────┼─────┤
|净利润(万元)          |  57830.16|  35153.55|  20154.60|  58034.55|
|净利润增长率(%)       |  -12.2466|  -24.4906|   25.2225|  -30.7469|
|营业总收入(万元)      | 515150.62| 360656.91| 175198.46| 512699.52|
|营业总收入增长率(%)   |   25.7461|   38.3567|   65.3115|    5.9713|
|加权净资产收益率(%)   |    6.6100|    4.0700|    2.3400|    6.8600|
|资产负债比率(%)       |   61.2021|   61.3350|   58.0653|   58.4690|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  -64.6162|  -74.1988| -100.9769| -268.5710|
|基本每股收益(元)      |    0.5100|    0.3100|    0.1800|    0.5100|
|每股收益-扣除(元)     |         -|    0.2500|         -|    0.1700|
|稀释每股收益(元)      |    0.5100|    0.3100|    0.1800|    0.5100|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    4.0212|    4.0212|    4.0212|    4.0212|
|每股未分配利润(元)    |    3.0996|    2.8987|    2.8551|    2.6895|
|每股净资产(元)        |    7.8945|    7.6878|    7.6704|    7.5010|
|每股经营现金流量(元)  |   -0.3288|   -0.2295|   -0.1791|   -1.3713|
|经营活动现金净流量增长|  -18.7(L)|  -88.0(L)|   76.2(L)|-1463.6(L)|
|率(%)                 |          |          |          |          |
└───────────┴─────┴─────┴─────┴─────┘
备注:以上指标P为扭亏为盈,L为持续亏损。

【偿债能力指标】
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2018-12-31|2017-12-31|2016-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    1.1906|    1.4279|    1.7994|    1.3695|
|速动比率              |    0.9683|    1.1656|    1.5557|    1.2234|
|资产负债比率(%)       |   61.2021|   58.4690|   51.7157|   61.2323|
|产权比率(%)           |  157.7456|  140.7842|  107.1067|  157.9466|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    1.1906|    1.2071|    1.3866|    1.4279|
|速动比率              |    0.9683|    0.9844|    1.1772|    1.1656|
|资产负债比率(%)       |   61.2021|   61.3350|   58.0653|   58.4690|
|产权比率(%)           |  157.7456|  158.6320|  138.4661|  140.7842|
└───────────┴─────┴─────┴─────┴─────┘

【运营能力指标】
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2018-12-31|2017-12-31|2016-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    1.4962|    1.9150|    2.7457|    4.5135|
|流动资产周转率        |    0.4005|    0.4348|    0.5660|    0.9094|
|固定资产周转率        |    1.0676|    1.2689|    1.6178|    2.4883|
|总资产周转率          |    0.2335|    0.2721|    0.3543|    0.5621|
|每股现金流量增长率(%) |  -18.7(L)|-1463.6(L)| -106.0277|  145.0219|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    1.4962|    1.0855|    0.5944|    1.9150|
|流动资产周转率        |    0.4005|    0.2835|    0.1423|    0.4348|
|固定资产周转率        |    1.0676|    0.7762|    0.3736|    1.2689|
|总资产周转率          |    0.2335|    0.1668|    0.0846|    0.2721|
|每股现金流量增长率(%) |  -18.7(L)|  -88.0(L)|   76.2(L)|-1463.6(L)|
└───────────┴─────┴─────┴─────┴─────┘
备注:以上指标P为扭亏为盈,L为持续亏损。

【盈利能力指标】
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2018-12-31|2017-12-31|2016-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   12.4424|   12.4703|   20.8801|   23.2285|
|营业净利率            |   11.1750|   11.3455|   17.3658|   21.7080|
|营业毛利率            |   30.7986|   29.1855|   39.1350|   46.9252|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   15.1881|   14.6646|   26.9452|   33.6498|
|总资产报酬率          |    2.7370|    3.1375|    5.8152|   11.7224|
|加权净资产收益率      |    6.6100|    6.8600|   18.2700|   29.8600|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   12.4424|   10.7606|   12.7369|   12.4703|
|营业净利率            |   11.1750|    9.7063|   11.5009|   11.3455|
|营业毛利率            |   30.7986|   29.5123|   30.0443|   29.1855|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   15.1881|   12.9441|   15.6445|   14.6646|
|总资产报酬率          |    2.7370|    1.7237|    1.0769|    3.1375|
|加权净资产收益率      |    6.6100|    4.0700|    2.3400|    6.8600|
└───────────┴─────┴─────┴─────┴─────┘

【发展能力指标】
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2018-12-31|2017-12-31|2016-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |   25.7461|    5.9713|    1.6849|   73.2995|
|总资产增长率          |   18.5044|   20.4137|   67.3753|   52.1569|
|营业利润增长率        |  -12.5817|  -36.7105|   -8.5956|   73.1006|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  -12.2466|  -30.7469|  -18.7142|   76.3459|
|净资产增长率          |    3.2649|    3.5922|  109.1215|   30.4918|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |   25.7461|   38.3567|   65.3115|    5.9713|
|总资产增长率          |   18.5044|   19.3561|   23.4190|   20.4137|
|营业利润增长率        |  -12.5817|  -26.2675|   34.8054|  -36.7105|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  -12.2466|  -24.4906|   25.2225|  -30.7469|
|净资产增长率          |    3.2649|    1.6859|    3.8975|    3.5922|
└───────────┴─────┴─────┴─────┴─────┘
备注:以上指标P为扭亏为盈,L为持续亏损。

【2.报表摘要】
【资产负债表摘要】
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2018-12-31|  2017-12-31|  2016-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |  2354224.61|  2058700.27|  1709689.95|  1021471.04|
|货币资金      |   214246.70|   309237.97|   479877.41|   230630.41|
|应收票据及应收|   795424.85|   633108.39|   439726.52|   271579.30|
|账款          |            |            |            |            |
|预付账款      |    32528.54|    17866.18|    10530.09|    10705.33|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     8240.21|     7302.49|     5505.48|     3461.38|
|存货          |   248818.86|   227713.53|   151461.41|    63034.86|
|流动资产总额  |  1332786.86|  1239633.40|  1118717.60|   590777.64|
|固定资产      |   494623.74|   470404.13|   337693.44|   260417.01|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |  1440833.73|  1203702.18|   884178.16|   625470.14|
|应付票据及应付|   654506.52|   551126.39|   336345.73|   246453.88|
|账款          |            |            |            |            |
|预收帐款      |    13687.44|     6505.38|     5248.33|     3872.86|
|流动负债      |  1119373.71|   868123.52|   621715.70|   431355.63|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   321460.02|   335578.66|   262462.46|   194114.51|
|未分配利润    |   352320.72|   305699.55|   260681.69|   192129.67|
|盈余公积金    |    15897.30|    15897.30|    14247.13|    12162.43|
|母公司股东权益|   897333.61|   852606.13|   823040.51|   393570.56|
|少数股东权益  |    16057.27|     2391.96|     2471.28|     2430.34|
|股东权益合计  |   913390.88|   854998.09|   825511.79|   396000.90|
|商誉          |     8042.76|     8042.76|     8042.76|     8042.76|
|在建工程(净额)|   102614.60|    46077.01|    26120.30|    11784.86|
|可出售金融资产|           -|    70583.05|    65067.42|    54753.57|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |  2354224.61|  2265815.66|  2084701.40|  2058700.27|
|货币资金      |   214246.70|   244017.76|   258039.14|   309237.97|
|应收票据及应收|   795424.85|   754438.54|   725989.20|   633108.39|
|账款          |            |            |            |            |
|预付账款      |    32528.54|    30201.74|    17371.25|    17866.18|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     8240.21|    11551.09|     4629.82|     7302.49|
|存货          |   248818.86|   240684.55|   184642.46|   227713.53|
|流动资产总额  |  1332786.86|  1304948.63|  1222570.81|  1239633.40|
|固定资产      |   494623.74|   458829.35|   467460.44|   470404.13|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |  1440833.73|  1389738.42|  1210488.54|  1203702.18|
|应付票据及应付|   654506.52|   695778.67|   558578.81|   551126.39|
|账款          |            |            |            |            |
|预收帐款      |    13687.44|    14975.37|     9517.83|     6505.38|
|流动负债      |  1119373.71|  1081031.49|   881652.70|   868123.52|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   321460.02|   308706.93|   328835.84|   335578.66|
|未分配利润    |   352320.72|   329486.60|   324530.72|   305699.55|
|盈余公积金    |    15897.30|    15897.30|    15897.30|    15897.30|
|母公司股东权益|   897333.61|   873832.48|   871859.68|   852606.13|
|少数股东权益  |    16057.27|     2244.76|     2353.18|     2391.96|
|股东权益合计  |   913390.88|   876077.24|   874212.86|   854998.09|
|商誉          |     8042.76|     8042.76|     8042.76|     8042.76|
|在建工程(净额)|   102614.60|    66172.15|    55811.61|    46077.01|
|可出售金融资产|           -|           -|           -|    70583.05|
└───────┴──────┴──────┴──────┴──────┘

【利润表摘要】
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2018-12-31|  2017-12-31|  2016-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   515150.62|   512699.52|   483809.86|   475793.19|
|营业成本      |   356491.28|   363065.67|   294470.78|   252526.51|
|营业费用      |    20656.81|    28170.78|    33771.78|    38272.18|
|管理费用      |    26130.55|    34361.90|    30908.16|    57758.10|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    18836.56|    10762.89|     4814.57|     4199.34|
|投资收益      |    -1652.33|     7005.40|     -907.16|      -60.89|
|营业利润      |    64097.04|    63935.02|   101020.00|   110519.81|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      336.96|      655.93|    -1598.16|     9221.53|
|利润总额      |    64433.99|    64590.96|    99421.85|   119741.34|
|净利润        |    57830.16|    58034.55|    83800.71|   103093.97|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   515150.62|   360656.91|   175198.46|   512699.52|
|营业成本      |   356491.28|   254218.76|   122561.38|   363065.67|
|营业费用      |    20656.81|    14659.03|     5134.10|    28170.78|
|管理费用      |    26130.55|    18016.68|    10307.29|    34361.90|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    18836.56|    13452.55|     5111.38|    10762.89|
|投资收益      |    -1652.33|     -915.99|     -133.02|     7005.40|
|营业利润      |    64097.04|    38808.98|    22314.77|    63935.02|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      336.96|      246.86|      135.60|      655.93|
|利润总额      |    64433.99|    39055.84|    22450.37|    64590.96|
|净利润        |    57830.16|    35153.55|    20154.60|    58034.55|
└───────┴──────┴──────┴──────┴──────┘

【现金流量表摘要】
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2018-12-31|  2017-12-31|  2016-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|销售商品收到现|   279414.21|   425099.20|   509160.75|   472111.53|
|金            |            |            |            |            |
|经营活动现金流|   332551.13|   460857.04|   559211.34|   529326.66|
|入            |            |            |            |            |
|经营活动现金流|   369918.77|   616721.02|   569179.69|   401860.80|
|出            |            |            |            |            |
|经营活动现金净|   -37367.63|  -155863.97|    -9968.35|   127465.86|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|     1242.36|    41573.06|     4562.20|     9058.78|
|入            |            |            |            |            |
|投资活动现金流|   199409.56|   216075.44|   174133.13|   193016.61|
|出            |            |            |            |            |
|投资活动现金净|  -198167.20|  -174502.37|  -169570.93|  -183957.82|
|额            |            |            |            |            |
|筹资活动现金流|   366697.22|   403063.77|   552553.73|   174395.19|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   237077.63|   292282.20|   125202.71|    84070.79|
|出            |            |            |            |            |
|筹资活动现金净|   129619.59|   110781.57|   427351.03|    90324.40|
|额            |            |            |            |            |
|汇率变动的现金|       -1.69|     1016.29|     -760.81|       76.34|
|流            |            |            |            |            |
|现金流量净增加|  -105916.93|  -218568.48|   247050.94|    33908.78|
|额            |            |            |            |            |
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|销售商品收到现|   279414.21|   140690.37|   103993.72|   425099.20|
|金            |            |            |            |            |
|经营活动现金流|   332551.13|   169879.42|   133770.78|   460857.04|
|入            |            |            |            |            |
|经营活动现金流|   369918.77|   195962.92|   154122.28|   616721.02|
|出            |            |            |            |            |
|经营活动现金净|   -37367.63|   -26083.50|   -20351.50|  -155863.97|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|     1242.36|     1149.41|      660.68|    41573.06|
|入            |            |            |            |            |
|投资活动现金流|   199409.56|    91286.27|    45113.30|   216075.44|
|出            |            |            |            |            |
|投资活动现金净|  -198167.20|   -90136.86|   -44452.63|  -174502.37|
|额            |            |            |            |            |
|筹资活动现金流|   366697.22|   210255.08|   115500.00|   403063.77|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   237077.63|   181396.11|   106284.27|   292282.20|
|出            |            |            |            |            |
|筹资活动现金净|   129619.59|    28858.97|     9215.73|   110781.57|
|额            |            |            |            |            |
|汇率变动的现金|       -1.69|       63.05|       60.62|     1016.29|
|流            |            |            |            |            |
|现金流量净增加|  -105916.93|   -87298.34|   -55527.77|  -218568.48|
|额            |            |            |            |            |
└───────┴──────┴──────┴──────┴──────┘

【3.异动科目】
【资产负债表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2019-09-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|预付款项        |    32528.54|       82.07|主要系预付材料款增加所致|
├────────┼──────┼──────┼────────────┤
|预收款项        |    13687.44|      110.40|主要系公司本期预收款项增|
|                |            |            |加所致。                |
├────────┼──────┼──────┼────────────┤
|其他综合收益    |     1102.62|       64.69|主要系本期人民币汇率变动|
|                |            |            |导致外币折算差额增大所致|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|长期借款        |    58556.28|      -39.40|主要系公司当期偿还借款所|
|                |            |            |致                      |
├────────┼──────┼──────┼────────────┤
|一年内到期的非流|    35829.37|       83.79|主要系公司一年内到期长期|
|动负债          |            |            |借歉增加所致。          |
├────────┼──────┼──────┼────────────┤
|应付职工薪酬    |     4521.70|      -35.32|主要家公司本年发放上年的|
|                |            |            |年終奖金导致本期应付职工|
|                |            |            |薪酬余额减少            |
├────────┼──────┼──────┼────────────┤
|货币资金        |   214246.70|      -30.72|主要系公司业务增长,投资|
|                |            |            |增加,现金流出增加,货币|
|                |            |            |资全减少。              |
├────────┼──────┼──────┼────────────┤
|短期借款        |   343712.19|       54.16|主要系公司产能规模扩大。|
|                |            |            |为补充流动资金增加银行借|
|                |            |            |款所致                  |
├────────┼──────┼──────┼────────────┤
|少数股东权益    |    16057.27|      571.30|主要系公司引入投资增加所|
|                |            |            |致。                    |
├────────┼──────┼──────┼────────────┤
|其他非流动资产  |   155902.42|      129.99|主票系公司新建产线,预付|
|                |            |            |工程、设备款增加所致    |
├────────┼──────┼──────┼────────────┤
|应收账款        |   709559.33|       41.89|主要系整车厂商回新较慢所|
|                |            |            |致。                    |
├────────┼──────┼──────┼────────────┤
|可供出售金融资产|           -|           -|主要系公司执行新金融准则|
├────────┼──────┼──────┼────────────┤
|在建工程        |   102614.60|      122.70|主要系公司扩大产能新建产|
|                |            |            |线所致。                |
├────────┼──────┼──────┼────────────┤
|无形资产        |    85461.71|       46.48|主要系当期取得土地,开发|
|                |            |            |支出转入无形资产        |
├────────┼──────┼──────┼────────────┤
|长期应付款      |    97866.00|       44.11|主要系公司当期收到融资租|
|                |            |            |贡款所致                |
├────────┼──────┼──────┼────────────┤
|其他权益工具投资|    78083.05|           -|主要系公司执行新金融准则|
|                |            |            |及当期增加对外投资所致  |
├────────┼──────┼──────┼────────────┤
|应收票据        |    85865.52|      -35.46|主要系公司回歌延缓,背书|
|                |            |            |支付,存童票握减少      |
└────────┴──────┴──────┴────────────┘

【利润分配表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2019-09-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|投资收益        |    -1652.33|     -130.32|主要系公司上期处置于公司|
|                |            |            |苏州国轩产生的投资收益所|
|                |            |            |致                      |
├────────┼──────┼──────┼────────────┤
|研发费用        |    30150.62|       42.27|主要系公司产品研发、技术|
|                |            |            |改进投入增加。导致研发费|
|                |            |            |用的增加。              |
├────────┼──────┼──────┼────────────┤
|财务费用        |    18836.56|      235.57|主要泰公司借款增加。导致|
|                |            |            |利息增加所致。          |
├────────┼──────┼──────┼────────────┤
|营业成本        |   356491.28|       30.13|主要系公司销告规模的增长|
|                |            |            |而相应增加。            |
├────────┼──────┼──────┼────────────┤
|营业外支出      |      531.54|      309.85|主要系公司对外捐赠增加所|
|                |            |            |致。                    |
├────────┼──────┼──────┼────────────┤
|营业外收入      |      868.50|       42.82|主要系公司当期供应商罚款|
|                |            |            |增加所致。              |
└────────┴──────┴──────┴────────────┘

【现金流量表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2019-09-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|   129619.59|    14443.00|主要系公司扩展融资渠道,|
|金流量净额      |            |            |借款增加所致。          |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|   -37367.63|      -18.67|主要系本期整年厂商货款回|
|金流量净额      |            |            |款较慢所致              |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|  -198167.20|      -72.28|主要系公司新逮厂房、扩充|
|金流量净额      |            |            |产能。固定资产投资大幅增|
|                |            |            |加所致                  |
└────────┴──────┴──────┴────────────┘

【4.环比分析】
┌───────────────────────────────────┐
|                               2018年度                               |
├────┬───────┬───────┬──────┬───────┤
|        |主营收入(万元)|占年度比重(%)|净利润(万元)|占年度比重(%)|
├────┼───────┼───────┼──────┼───────┤
| 一季度 |     105980.81|         20.67|    16095.03|         27.73|
| 二季度 |     154690.96|         30.17|    30460.15|         52.49|
| 三季度 |     149003.44|         29.06|    19345.60|         33.33|
| 四季度 |     103024.31|         20.09|    -7866.23|        -13.55|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               2017年度                               |
├────┬───────┬───────┬──────┬───────┤
|        |主营收入(万元)|占年度比重(%)|净利润(万元)|占年度比重(%)|
├────┼───────┼───────┼──────┼───────┤
| 一季度 |     110764.39|         22.89|    20201.16|         24.11|
| 二季度 |     128914.70|         26.65|    24320.75|         29.02|
| 三季度 |     135796.03|         28.07|    19444.70|         23.20|
| 四季度 |     108334.74|         22.39|    19834.11|         23.67|
└────┴───────┴───────┴──────┴───────┘

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